Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,988 | 385,762 | 346,739 | 257,414 | 144,757 |
| Depreciation Amortization | 65,193 | 55,802 | 55,856 | 56,839 | 107,199 |
| Income taxes - deferred | -6,362 | -1,074 | -5,716 | 15,176 | -31,080 |
| Accounts receivable | -4,918 | -1,925 | -51,059 | -145,519 | -59,119 |
| Accounts payable and accrued liabilities | 2,169 | -39,272 | 37,682 | 53,597 | 10,919 |
| Other Working Capital | 26,926 | -77,079 | -69,253 | -151,858 | 6,381 |
| Other Operating Activity | 16,389 | 49,179 | 29,717 | 101,921 | 62,640 |
| Operating Cash Flow | $492,385 | $371,393 | $343,966 | $187,570 | $241,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,346 | -24,288 | -25,048 | -17,017 | -14,700 |
| Net Acquisitions | -293,406 | -72,090 | -35,785 | -6,964 | -30,230 |
| Other Investing Activity | 0 | 971 | 0 | -11,677 | 0 |
| Investing Cash Flow | $-318,752 | $-95,407 | $-60,833 | $-35,658 | $-44,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 408 | N/A | 410,592 | 26,000 |
| Debt Repayment | -25,106 | -25,251 | -67,247 | -550,493 | -131,883 |
| Common Stock Issued | N/A | 127 | 127 | 555 | 163 |
| Common Stock Repurchased | -152,837 | -73,388 | -716 | -13,784 | -40,089 |
| Dividend Paid | -63,702 | -55,879 | -53,446 | -51,805 | -50,664 |
| Other Financing Activity | -3,962 | -2,485 | -5,606 | -18,094 | -16,564 |
| Financing Cash Flow | $-245,607 | $-156,468 | $-126,888 | $-223,029 | $-213,037 |
| Exchange Rate Effect | -226 | -2,937 | 3,317 | -2,154 | 5,464 |
| Beginning Cash Position | 460,617 | 344,036 | 184,474 | 257,745 | 268,551 |
| End Cash Position | 388,417 | 460,617 | 344,036 | 184,474 | 257,745 |
| Net Cash Flow | $-72,200 | $116,581 | $159,562 | $-73,271 | $-10,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,385 | 371,393 | 343,966 | 187,570 | 241,697 |
| Capital Expenditure | -27,187 | -24,864 | -26,476 | -18,124 | -15,852 |
| Free Cash Flow | 465,198 | 346,529 | 317,490 | 169,446 | 225,845 |